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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Jul-24 4:15 PM View:  | Midstream Co LLC (ETRN) | 22-Jul-24 | Grant | 685,074 | -- | -- | 122% 562.48K to 1.25M | |
| 22-Jul-24 4:15 PM View: | Midstream Co LLC (ETRN) | 22-Jul-24 | Disposition | 553,781 | -- | -- | (44%) 1.25M to 693.77K | |
| 22-Jul-24 4:15 PM View: | Midstream Co LLC (ETRN) | 22-Jul-24 | Disposition | 8,695 | -- | -- | (1%) 693.77K to 685.07K | |
| 22-Jul-24 4:15 PM View: | Midstream Co LLC (ETRN) | 22-Jul-24 | Disposition | 685,074 | -- | -- | (100%) 685.07K to 0 | |
| 01-Jul-24 4:31 PM View: | Midstream Co LLC (ETRN) | 27-Jun-24 | Grant | 71,585 | -- | -- | 14% 512.3K to 583.89K | |
| 01-Jul-24 4:31 PM View: | Midstream Co LLC (ETRN) | 27-Jun-24 | Payment of Exercise | 21,412 | $13.21 | $282,853.00 | (4%) 583.89K to 562.48K | |
| 28-Feb-24 4:19 PM View: | Midstream Co LLC (ETRN) | 26-Feb-24 | Grant | 149,010 | $10.57 | $1,575,040.00 | 41% 361.35K to 510.36K | (< 1%) |
| 02-Jan-24 4:25 PM View: | Midstream Co LLC (ETRN) | 28-Dec-23 | Payment of Exercise | 25,190 | $10.25 | $258,198.00 | (7%) 384.05K to 358.86K | (2%) |
| 01-Mar-23 5:32 PM View: | Midstream Co LLC (ETRN) | 27-Feb-23 | Grant | 11,592 | $6.11 | $70,827.10 | 5% 232.53K to 244.12K | |
| 01-Mar-23 5:32 PM View: | Midstream Co LLC (ETRN) | 27-Feb-23 | Grant | 240 | $6.11 | $1,466.40 | < 1% 244.12K to 244.36K | |
| 01-Mar-23 5:32 PM View: | Midstream Co LLC (ETRN) | 27-Feb-23 | Grant | 136,790 | $6.21 | $849,466.00 | 56% 244.36K to 381.15K | |
| 01-Mar-23 5:32 PM View: | Midstream Co LLC (ETRN) | 27-Feb-23 | Payment of Exercise | 5,042 | $6.11 | $30,806.60 | (1%) 381.15K to 376.11K | |
| 01-Mar-23 5:32 PM View: | Midstream Co LLC (ETRN) | 27-Feb-23 | Payment of Exercise | 82 | $6.11 | $501.02 | (< 1%) 376.11K to 376.03K | |
| 04-Jan-23 4:58 PM View: | Midstream Co LLC (ETRN) | 01-Jan-23 | Payment of Exercise | 12,579 | $6.70 | $84,279.30 | (5%) 242.45K to 229.87K | |
| 11-Jan-22 4:37 PM View: | Midstream Co LLC (ETRN) | 07-Jan-22 | Grant | 48,360 | -- | -- | 26% 187.47K to 235.83K | |
| 04-Jan-22 5:25 PM View: | Midstream Co LLC (ETRN) | 01-Jan-22 | Payment of Exercise | 7,442 | $10.34 | $76,950.30 | (4%) 194.91K to 187.47K | 2% |
| 03-Feb-21 4:16 PM View: | Midstream Co LLC (ETRN) | 01-Feb-21 | Grant | 57,920 | -- | -- | 42% 136.96K to 194.88K | |
| 05-Jan-21 5:51 PM View: | Midstream Co LLC (ETRN) | 01-Jan-21 | Disposition | 2,066 | $8.04 | $16,610.60 | (1%) 139.03K to 136.96K | |
| 05-Jan-21 5:51 PM View: | Midstream Co LLC (ETRN) | 01-Jan-21 | Option Exercise | 2,066 | -- | -- | 2% 136.96K to 139.03K | |
| 01-Jul-20 4:21 PM View: | Midstream Co LLC (ETRN) | 29-Jun-20 | Disposition | 5,817 | -- | -- | (4%) 143.45K to 137.63K | |
| 01-Jul-20 4:21 PM View: | Midstream Co LLC (ETRN) | 29-Jun-20 | Payment of Exercise | 682 | $8.28 | $5,646.96 | (< 1%) 137.63K to 136.95K | 5% |
| 17-Jun-20 4:27 PM View: | Eqm Midstream Partners, Lp (EQM) | 17-Jun-20 | Disposition | 2,246 | -- | -- | (69%) 3.25K to 1.0K | |
| 17-Jun-20 4:27 PM View: | Eqm Midstream Partners, Lp (EQM) | 17-Jun-20 | Disposition | 1,000 | -- | -- | (100%) 1.0K to 0 | |
| 17-Jun-20 4:15 PM View: | Midstream Co LLC (ETRN) | 17-Jun-20 | Grant | 5,481 | -- | -- | 4% 135.53K to 141.01K | |
| 17-Jun-20 4:15 PM View: | Midstream Co LLC (ETRN) | 17-Jun-20 | Grant Duplicate | 2,440 | -- | -- | 2% 141.01K to 143.45K | |
| 02-Apr-20 5:39 PM View: | Midstream Co LLC (ETRN) | 31-Mar-20 | Grant | 40,420 | -- | -- | 45% 90.08K to 130.5K | |
| 02-Apr-20 5:39 PM View: | Midstream Co LLC (ETRN) | 31-Mar-20 | Grant | 5,020 | -- | -- | 4% 130.5K to 135.52K | |
| 04-Mar-20 4:30 PM View: | Midstream Co LLC (ETRN) | 04-Mar-20 | Market Purchase | 35,000 | $6.54 | $228,900.00 | 64% 55.08K to 90.08K | 18% |
| 02-Mar-20 4:23 PM View: | Midstream Co LLC (ETRN) | 28-Feb-20 | Disposition | 5,225 | $13.36 | $69,806.00 | (8%) 61.85K to 56.63K | |
| 02-Mar-20 4:23 PM View: | Midstream Co LLC (ETRN) | 28-Feb-20 | Disposition | 1,543 | $13.36 | $20,614.50 | (3%) 56.63K to 55.08K | |
| 02-Mar-20 4:23 PM View: | Midstream Co LLC (ETRN) | 28-Feb-20 | Option Exercise | 5,225 | -- | -- | 9% 55.08K to 60.31K | |
| 02-Mar-20 4:23 PM View: | Midstream Co LLC (ETRN) | 28-Feb-20 | Option Exercise | 1,543 | -- | -- | 3% 60.31K to 61.85K | |
| 03-Jan-20 5:35 PM View: | Midstream Co LLC (ETRN) | 01-Jan-20 | Disposition | 1,613 | $13.36 | $21,549.70 | (3%) 57.3K to 55.68K | 45% |
| 03-Jan-20 5:35 PM View: | Midstream Co LLC (ETRN) | 01-Jan-20 | Disposition | 617 | $13.36 | $8,243.12 | (1%) 55.68K to 55.07K | 45% |
| 03-Jan-20 5:35 PM View: | Midstream Co LLC (ETRN) | 01-Jan-20 | Option Exercise | 1,613 | -- | -- | 3% 55.07K to 56.68K | |
| 03-Jan-20 5:35 PM View: | Midstream Co LLC (ETRN) | 01-Jan-20 | Option Exercise | 617 | -- | -- | 1% 56.68K to 57.3K | |
| 25-Mar-19 4:31 PM View: | Midstream Co LLC (ETRN) | 22-Mar-19 | Market Purchase | 11,792 | $20.37 | $240,203.00 | 27% 43.23K to 55.03K | (66%) |
| 05-Mar-19 5:22 PM View: | Midstream Co LLC (ETRN) | 01-Mar-19 | Grant | 23,976 | -- | -- | 150% 15.99K to 39.97K | |
| 05-Mar-19 5:22 PM View: | Midstream Co LLC (ETRN) | 01-Mar-19 | Grant | 3,267 | -- | -- | 8% 39.97K to 43.23K | |
| 22-Feb-19 5:18 PM View: | Midstream Co LLC (ETRN) | 20-Feb-19 | Grant | 4,124 | -- | -- | 36% 11.62K to 15.74K | |
| 22-Feb-19 5:18 PM View: | Midstream Co LLC (ETRN) | 20-Feb-19 | Grant | 1,996 | -- | -- | 13% 15.74K to 17.74K | |
| 22-Feb-19 5:18 PM View: | Midstream Co LLC (ETRN) | 20-Feb-19 | Disposition | 2,853 | $20.02 | $57,117.10 | (14%) 20.59K to 17.74K | 65% |
| 22-Feb-19 5:18 PM View: | Midstream Co LLC (ETRN) | 20-Feb-19 | Payment of Exercise | 1,175 | $19.81 | $23,276.80 | (7%) 17.74K to 16.56K | 65% |
| 22-Feb-19 5:18 PM View: | Midstream Co LLC (ETRN) | 20-Feb-19 | Payment of Exercise | 569 | $19.81 | $11,271.90 | (3%) 16.56K to 15.99K | 65% |
| 22-Feb-19 5:18 PM View: | Midstream Co LLC (ETRN) | 20-Feb-19 | Option Exercise | 2,853 | -- | -- | 16% 17.74K to 20.59K | |
| 06-Dec-18 6:38 AM View: | Eqgp Holdings, Lp (EQGP) | 03-Dec-18 | Market Sale | 1,000 | $20.06 | $20,060.00 | (50%) 2.0K to 1.0K | < 1% |
| 06-Dec-18 6:38 AM View: | Eqgp Holdings, Lp (EQGP) | 03-Dec-18 | Market Sale | 1,000 | $20.05 | $20,050.00 | (100%) 1.0K to 0 | < 1% |
| 14-Nov-18 7:53 PM View: | Midstream Co LLC (ETRN) | 12-Nov-18 | Acquisition (other) | 7,826 | -- | -- | 100% 0 to 7.83K | |
| 14-Nov-18 7:53 PM View: | Midstream Co LLC (ETRN) | 12-Nov-18 | Acquisition (other) | 3,790 | -- | -- | 48% 7.83K to 11.62K |